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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 527.00 | 300.00 | 12 227.00 | 12 527.00 |
AJ Other Intangible Assets | 360 000.00 | 144 001.00 | 215 999.00 | 360 000.00 |
AN Land | 654 000.00 | | 654 000.00 | 654 000.00 |
AP Buildings | 2 199 681.00 | 260 033.00 | 1 939 648.00 | 2 199 681.00 |
AR Technical installations, industrial equipment and tools | 825 659.00 | 797 194.00 | 28 465.00 | 825 659.00 |
AT Other tangible assets | 1 373 174.00 | 1 003 683.00 | 369 491.00 | 1 373 174.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 654 837.00 | | 1 654 837.00 | 1 654 837.00 |
BF Loans | 3 033 124.00 | | 3 033 124.00 | 3 033 124.00 |
BH Other financial assets | 8 712.00 | | 8 712.00 | 8 712.00 |
BJ TOTAL (I) | 39 936 211.00 | 2 205 211.00 | 37 731 000.00 | 39 936 211.00 |
BV Advances and down payments on orders | 49 063.00 | | 49 063.00 | 49 063.00 |
BX Customers and related accounts | 1 620 231.00 | | 1 620 231.00 | 1 620 231.00 |
BZ Other receivables | 1 326 228.00 | | 1 326 228.00 | 1 326 228.00 |
CD Marketable securities | 11 179 661.00 | | 11 179 661.00 | 11 179 661.00 |
CF Cash and cash equivalents | 15 447 553.00 | | 15 447 553.00 | 15 447 553.00 |
CH Prepaid expenses | 37 913.00 | | 37 913.00 | 37 913.00 |
CJ TOTAL (II) | 29 660 649.00 | | 29 660 649.00 | 29 660 649.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 69 596 860.00 | 2 205 211.00 | 67 391 649.00 | 69 596 860.00 |
CP Shares due in less than one year | 610 547.00 | | | 610 547.00 |
CU Other investments | 29 814 496.00 | | 29 814 496.00 | 29 814 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 44 600.00 | 5 499 268.00 | | 44 600.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 64 375 000.00 | 46 966 000.00 | | 64 375 000.00 |
DH Retained earnings | 448.00 | 790.00 | | 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 810.00 | 12 998 591.00 | | -564 810.00 |
DL TOTAL (I) | 64 955 239.00 | 66 564 648.00 | | 64 955 239.00 |
DP Provisions for Risks | 16 770.00 | 893 827.00 | | 16 770.00 |
DQ Provisions for Expenses | | 106 809.00 | | |
DR TOTAL (IV) | 16 770.00 | 1 000 636.00 | | 16 770.00 |
DU Loans and Debts from Credit Institutions (3) | 23 519.00 | 6 579.00 | | 23 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 518.00 | 687 936.00 | | 1 095 518.00 |
DX Trade payables and related accounts | 512 159.00 | 17 703 047.00 | | 512 159.00 |
DY Tax and social security liabilities | 447 225.00 | 3 143 047.00 | | 447 225.00 |
DZ Fixed asset liabilities and related accounts | | 16 963.00 | | |
EA Other liabilities | 329 272.00 | 1 108 496.00 | | 329 272.00 |
EC TOTAL (IV) | 2 407 692.00 | 22 666 068.00 | | 2 407 692.00 |
ED (V) | 11 948.00 | 1 089 754.00 | | 11 948.00 |
EE Grand total (I to V) | 67 391 649.00 | 91 321 106.00 | | 67 391 649.00 |
EG Accrued income and payables due within one year | 2 407 692.00 | 22 666 068.00 | | 2 407 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 519.00 | 6 579.00 | | 23 519.00 |
EI Including equity loans | 1 095 518.00 | | | 1 095 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 11 753.00 | 11 753.00 | |
FG Production sold - services | 128 897.00 | 4 817 378.00 | 4 946 276.00 | 128 897.00 |
FJ Net sales | 128 897.00 | 4 829 131.00 | 4 958 028.00 | 128 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 635 928.00 | |
FQ Other income | | | 63 757.00 | |
FR Total operating income (I) | | | 7 657 713.00 | |
FS Purchases of goods (including customs duties) | | | 7 666.00 | |
FU Purchases of raw materials and other supplies | | | 49 250.00 | |
FW Other purchases and external expenses | | | 4 034 409.00 | |
FX Taxes, duties, and similar payments | | | 502 095.00 | |
FY Salaries and Wages | | | 1 365 579.00 | |
FZ Social Security Contributions | | | 681 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 542.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 6 966 710.00 | |
GG - OPERATING RESULT (I - II) | | | 691 003.00 | |
GH Attributed profit or transferred loss (III) | | | 30 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 983.00 | |
GK Income from other securities and fixed asset receivables | | | 85 244.00 | |
GL Other interest and similar income | | | 169 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 669.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 320 025.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 515.00 | |
GS Negative differences of foreign exchange | | | 2 055 453.00 | |
GU Total financial expenses (VI) | | | 2 070 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 029 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 039.00 | | |
HB Exceptional income from capital transactions | 824 725.00 | 3 334.00 | | 824 725.00 |
HC Reversals of provisions and transfers of expenses | 248 103.00 | 79 170.00 | | 248 103.00 |
HD Total exceptional income (VII) | 1 072 828.00 | 83 542.00 | | 1 072 828.00 |
HE Exceptional expenses on management operations | 115 438.00 | 42 349.00 | | 115 438.00 |
HF Exceptional expenses on capital transactions | 452 016.00 | 6 830.00 | | 452 016.00 |
HG Exceptional depreciation and provisions | 16 770.00 | 231 333.00 | | 16 770.00 |
HH Total exceptional expenses (VIII) | 584 224.00 | 280 512.00 | | 584 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488 604.00 | -196 969.00 | | 488 604.00 |
HK Income tax | 23 511.00 | 220 355.00 | | 23 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 080 603.00 | 69 259 019.00 | | 9 080 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 645 413.00 | 56 260 429.00 | | 9 645 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 810.00 | 12 998 591.00 | | -564 810.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 214 063.00 | | 29 110 780.00 | 18 214 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 902 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 246 462.00 | 34 511 170.00 | |
I4 DECREASES Grand Total | 544 752.00 | 6 843 880.00 | 39 936 211.00 | 544 752.00 |
IO DECREASES Total including other intangible assets | | 50 755.00 | 372 527.00 | |
IY DECREASES Total Tangible Fixed Assets | 544 751.00 | 5 546 663.00 | 5 052 514.00 | 544 751.00 |
KD ACQUISITIONS Total including other intangible assets | 410 755.00 | | 12 527.00 | 410 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 573 070.00 | | 570 860.00 | 10 573 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 230 239.00 | | 28 527 393.00 | 7 230 239.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 564 665.00 | | 2 205 211.00 | 4 564 665.00 |
PE DEPRECIATION Total including other intangible assets | 43 314.00 | | 144 300.00 | 43 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 521 351.00 | | 2 060 910.00 | 4 521 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 000 636.00 | 16 770.00 | 1 000 636.00 | 1 000 636.00 |
6E on fixed assets – tangible | 653 008.00 | | 653 008.00 | 653 008.00 |
6T Receivables | 5 194 321.00 | | 5 194 321.00 | 5 194 321.00 |
7B Total provisions for depreciation | 5 868 079.00 | | 5 868 079.00 | 5 868 079.00 |
7C Grand total | 6 868 715.00 | 16 770.00 | 6 868 715.00 | 6 868 715.00 |
UE of which provisions and reversals: - Operating | | | 84 393.00 | |
UG - Financial | | | 38 669.00 | |
UJ - Exceptional | | 16 770.00 | 248 103.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 512 159.00 | 512 159.00 | | 512 159.00 |
8C Staff and Related Accounts | 95 985.00 | 95 985.00 | | 95 985.00 |
8D Social Security and Other Social Organizations | 210 202.00 | 210 202.00 | | 210 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 272.00 | 329 272.00 | | 329 272.00 |
UL Receivables related to investments | 1 654 837.00 | | | 1 654 837.00 |
UP Loans | 3 033 124.00 | 610 547.00 | | 3 033 124.00 |
UT Other financial assets | 8 712.00 | | | 8 712.00 |
UX Other trade receivables | 1 620 231.00 | | | 1 620 231.00 |
VB VAT | 80 610.00 | | | 80 610.00 |
VC Group and associates | 896 457.00 | | | 896 457.00 |
VG Loans with a maturity of up to one year at origin | 23 519.00 | 23 519.00 | | 23 519.00 |
VI Group and Associates | 1 095 518.00 | 1 095 518.00 | | 1 095 518.00 |
VM Income taxes | 193 936.00 | | | 193 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 071.00 | 126 071.00 | | 126 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 225.00 | | | 155 225.00 |
VS Prepaid expenses | 37 913.00 | | | 37 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 681 045.00 | 3 594 919.00 | 4 086 126.00 | 7 681 045.00 |
VW VAT | 14 967.00 | 14 967.00 | | 14 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 692.00 | 2 407 692.00 | | 2 407 692.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
